Diker Management

Diker Management as of June 30, 2016

Portfolio Holdings for Diker Management

Diker Management holds 60 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cantel Medical 49.3 $127M 1.8M 68.73
Apple (AAPL) 23.7 $61M 637k 95.60
Monro Muffler Brake (MNRO) 2.5 $6.3M 100k 63.56
ShoreTel 1.7 $4.3M 647k 6.69
Hmh Holdings 1.6 $4.2M 268k 15.63
Allegion Plc equity (ALLE) 1.4 $3.6M 51k 69.43
Live Nation Entertainment (LYV) 1.3 $3.4M 143k 23.50
Beacon Roofing Supply (BECN) 1.1 $3.0M 65k 45.48
Q2 Holdings (QTWO) 1.1 $2.9M 105k 28.02
Rosetta Stone 1.1 $2.9M 373k 7.75
Alphabet Inc Class C cs (GOOG) 1.1 $2.8M 4.0k 692.06
SPS Commerce (SPSC) 1.1 $2.7M 45k 60.61
CarMax (KMX) 0.9 $2.5M 50k 49.04
Anika Therapeutics (ANIK) 0.7 $1.8M 34k 53.64
Sotheby's 0.7 $1.8M 65k 27.40
Shopify Inc cl a (SHOP) 0.6 $1.5M 50k 30.76
SPDR Gold Trust (GLD) 0.6 $1.5M 12k 126.47
Fortune Brands (FBIN) 0.6 $1.5M 26k 57.98
FedEx Corporation (FDX) 0.5 $1.4M 8.9k 151.73
Izea 0.5 $1.3M 172k 7.62
Brunswick Corporation (BC) 0.4 $1.1M 25k 45.33
HealthStream (HSTM) 0.4 $1.1M 42k 26.52
Sequential Brnds 0.4 $1.1M 132k 7.98
Paypal Holdings (PYPL) 0.4 $949k 26k 36.50
Dhx Media Ltd Com Stk 0.3 $903k 177k 5.11
Build-A-Bear Workshop (BBW) 0.3 $882k 66k 13.43
Oxford Industries (OXM) 0.3 $849k 15k 56.60
New Media Inv Grp 0.3 $856k 47k 18.07
8x8 (EGHT) 0.3 $829k 57k 14.62
Microsoft Corporation (MSFT) 0.3 $806k 16k 51.17
3M Company (MMM) 0.3 $689k 3.9k 175.10
Kona Grill 0.3 $681k 64k 10.72
Evine Live Inc cl a 0.2 $638k 386k 1.65
NutriSystem 0.2 $624k 25k 25.37
Biosante Pharmaceuticals (ANIP) 0.2 $608k 11k 55.78
Ringcentral (RNG) 0.2 $610k 31k 19.71
Nv5 Holding (NVEE) 0.2 $600k 21k 28.44
Barnes & Noble 0.2 $465k 41k 11.36
Global Wtr Res (GWRS) 0.2 $416k 47k 8.79
Mitel Networks Corp 0.1 $393k 63k 6.29
Perry Ellis International 0.1 $356k 18k 20.11
Hibbett Sports (HIBB) 0.1 $369k 11k 34.81
Performance Sports 0.1 $337k 112k 3.00
Destination Maternity Corporation 0.1 $310k 53k 5.88
Comcast Corporation (CMCSA) 0.1 $281k 4.3k 65.30
Thermo Fisher Scientific (TMO) 0.1 $281k 1.9k 147.89
New York & Company 0.1 $272k 183k 1.49
Crown Crafts (CRWS) 0.1 $283k 30k 9.45
TechTarget (TTGT) 0.1 $250k 31k 8.10
Cosiinccomnewadded 0.1 $269k 539k 0.50
Foundation Medicine 0.1 $252k 14k 18.67
Chevron Corporation (CVX) 0.1 $226k 2.2k 104.82
Illinois Tool Works (ITW) 0.1 $229k 2.2k 104.09
Cherokee 0.1 $230k 21k 11.11
Goldman Sachs (GS) 0.1 $208k 1.4k 148.57
Johnson & Johnson (JNJ) 0.1 $206k 1.7k 121.18
Procter & Gamble Company (PG) 0.1 $205k 2.4k 84.57
TJX Companies (TJX) 0.1 $210k 2.7k 77.21
Aspen Technology 0.1 $201k 5.0k 40.20
Cancer Genetics 0.0 $59k 30k 1.98